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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 4 600 545.00 | 2 950 545.00 | 1 650 000.00 | 4 600 545.00 |
AR Technical installations, industrial equipment and tools | 4 046.00 | 2 670.00 | 1 375.00 | 4 046.00 |
AT Other tangible assets | 159 060.00 | 101 594.00 | 57 466.00 | 159 060.00 |
BH Other financial assets | 41 919.00 | | 41 919.00 | 41 919.00 |
BJ TOTAL (I) | 4 809 419.00 | 3 058 659.00 | 1 750 760.00 | 4 809 419.00 |
BX Customers and related accounts | 657 337.00 | 25 920.00 | 631 417.00 | 657 337.00 |
BZ Other receivables | 127 719.00 | | 127 719.00 | 127 719.00 |
CF Cash and cash equivalents | 171 119.00 | | 171 119.00 | 171 119.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 961 575.00 | 25 920.00 | 935 655.00 | 961 575.00 |
CO Grand total (0 to V) | 5 770 994.00 | 3 084 579.00 | 2 686 415.00 | 5 770 994.00 |
CP Shares due in less than one year | 41 919.00 | | | 41 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 688.00 | 718 688.00 | | 718 688.00 |
DD Legal reserve (1) | 64 269.00 | 64 269.00 | | 64 269.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -653 058.00 | -893 770.00 | | -653 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 379.00 | 241 712.00 | | 72 379.00 |
DL TOTAL (I) | 1 202 277.00 | 1 130 899.00 | | 1 202 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 85 686.00 | 113 667.00 | | 85 686.00 |
DY Tax and social security liabilities | 411 970.00 | 488 556.00 | | 411 970.00 |
EA Other liabilities | 984 997.00 | 1 121 067.00 | | 984 997.00 |
EC TOTAL (IV) | 1 484 138.00 | 1 723 290.00 | | 1 484 138.00 |
EE Grand total (I to V) | 2 686 415.00 | 2 854 188.00 | | 2 686 415.00 |
EG Accrued income and payables due within one year | 1 484 138.00 | 844 850.00 | | 1 484 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 485.00 | | | 1 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 440 249.00 | | 2 440 249.00 | 2 440 249.00 |
FJ Net sales | 2 440 249.00 | | 2 440 249.00 | 2 440 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 617.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 522 895.00 | |
FU Purchases of raw materials and other supplies | | | 54 703.00 | |
FW Other purchases and external expenses | | | 524 211.00 | |
FX Taxes, duties, and similar payments | | | 61 117.00 | |
FY Salaries and Wages | | | 1 263 605.00 | |
FZ Social Security Contributions | | | 502 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 920.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 456 307.00 | |
GG - OPERATING RESULT (I - II) | | | 66 589.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 353.00 | 56 220.00 | | 20 353.00 |
HA Exceptional income from management transactions | | 106 911.00 | | |
HB Exceptional income from capital transactions | 35 622.00 | | | 35 622.00 |
HD Total exceptional income (VII) | 35 622.00 | 106 911.00 | | 35 622.00 |
HE Exceptional expenses on management operations | 11 466.00 | 451 810.00 | | 11 466.00 |
HH Total exceptional expenses (VIII) | 11 466.00 | 451 810.00 | | 11 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 156.00 | -344 899.00 | | 24 156.00 |
HK Income tax | 18 393.00 | 94 812.00 | | 18 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 544.00 | 3 247 266.00 | | 2 558 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 166.00 | 3 005 554.00 | | 2 486 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 379.00 | 241 712.00 | | 72 379.00 |
